Q2 2015 Holdings
Filed 2015-08-13 | 223 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES IncPut | PUT | 205768953 | $2.1K | 630,000 | 0.0% |
| Eastman Kodak CoPut | PUT | 277461956 | $2.1K | 125,000 | 0.0% |
| VBI Vaccines Inc | COM | 91790E102 | $2.1K | 789,371 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 37,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 25,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 125,000 | 0.0% |
| DT Asia Invts LTD | SHS | G2615J104 | $2.3K | 230,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 14,700 | 0.0% |
| Northern Oil & Gas Inc NEVCall | CALL | 665531909 | $2.4K | 350,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 35,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $2.4K | 100,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.5K | 52,500 | 0.0% |
| Whiting Pete Corp NewPut | PUT | 966387952 | $2.5K | 75,000 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $2.5K | 50,000 | 0.0% |
| Diamond Offshore Drilling inCall | CALL | 25271C902 | $2.6K | 100,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.6K | 125,000 | 0.0% |
| F M C CorpCall | CALL | 302491903 | $2.6K | 50,000 | 0.0% |
| Atwood Oceanics IncCall | CALL | 050095908 | $2.6K | 100,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7K | 58,300 | 0.0% |
| Encana CorpCall | CALL | 292505904 | $2.8K | 250,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 54,200 | 0.0% |
| Patterson UTI Energy IncCall | CALL | 703481901 | $2.8K | 150,000 | 0.0% |
| Gulfport Energy CorpPut | PUT | 402635954 | $3.0K | 75,000 | 0.0% |
| Weatherford Intl PLCCall | CALL | G48833900 | $3.1K | 250,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $3.2K | 250,000 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A957 | $3.3K | 85,000 | 0.0% |
| FMC Technologies IncPut | PUT | 30249U951 | $3.4K | 81,000 | 0.0% |
| Oneok Partners LPCall | CALL | 68268N903 | $3.4K | 100,000 | 0.0% |
| Block H & R IncCall | CALL | 093671905 | $3.4K | 115,000 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U901 | $3.5K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 84,000 | 0.0% |
| Carrizo Oil & Gas IncPut | PUT | 144577953 | $3.7K | 75,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 361,075 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9K | 250,000 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $3.9K | 399,900 | 0.0% |
| ROI Acquisition Corp II | COM | 74966G101 | $4.1K | 400,000 | 0.0% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $4.2K | 400,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.2K | 80,518 | 0.0% |
| Linn Energy LLCPut | PUT | 536020950 | $4.5K | 500,000 | 0.0% |
| AR Cap Acquisition Corp | COM | 00191R109 | $4.5K | 450,000 | 0.0% |
| Weatherford Intl PLCPut | PUT | G48833950 | $4.6K | 375,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.6K | 375,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4.7K | $5,000,000 | 0.0% |
| Laredo Petroleum IncCall | CALL | 516806906 | $4.7K | 375,000 | 0.0% |
| National Oilwell Varco IncPut | PUT | 637071951 | $4.8K | 100,000 | 0.0% |
| Exterran Hldgs IncCall | CALL | 30225X903 | $4.9K | 150,000 | 0.0% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $4.9K | 500,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 100,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.1K | 66,719 | 0.0% |